Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY SERVICES LLC | 36-4291971 | — | NONE | $38K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | NONE | $14K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $10K | — |
| TIAA | 13-1624203 | — | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock Fund Variable annuity contract | — | — | — | $38.4M | 19.9% | |
| TIAA Traditional Non Benefit Responsive Insurance contract | — | — | — | $24.1M | 12.5% |
| CREF Global Equities Fund " | — | — | — | $9.5M | 4.9% |
| CREF Growth Fund " | — | — | — | $9.5M | 4.9% |
| TIAA Traditional Benefit Responsive Guaranteed account | — | — | — | $8.0M | 4.1% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $7.4M | 3.8% |
| TIAA Traditional Non Benefit Responsive 2 " | — | — | — | $7.3M | 3.8% |
| CREF Equity Index " | — | — | — | $6.4M | 3.3% |
| CREF Bond Market Fund " | — | — | — | $6.3M | 3.3% |
| T. Rowe Price Equity Index 500 Fund " | — | — | — | $5.4M | 2.8% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $4.3M | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.0M | 2.1% |
| CREF Social Choice Fund " | — | — | — | $3.9M | 2.0% |
| Fidelity Freedom 2020 Fund - Class K " | — | — | — | $3.9M | 2.0% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $3.9M | 2.0% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $3.8M | 2.0% |
| Fidelity Freedom 2025 Fund - Class K " | — | — | — | $3.6M | 1.9% |
| Fidelity Freedom 2010 Fund - Class K " | — | — | — | $3.5M | 1.8% |
| PGIM Jennison Growth Fund- Class Z " | — | — | — | $3.0M | 1.6% |
| Fidelity Freedom 2035 Fund - Class K " | — | — | — | $2.9M | 1.5% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $2.8M | 1.4% |
| Fidelity Freedom 2030 Fund - Class K " | — | — | — | $2.4M | 1.2% |
| Principal MidCap Fund R-5 Class " | — | — | — | $2.1M | 1.1% |
| American Funds American Mutual Fund Class R-5E " | — | — | — | $2.0M | 1.0% |
| Fidelity Freedom 2040 Fund - Class K " | — | — | — | $1.9M | 1.0% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $1.7M | 0.9% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $1.7M | 0.9% |
| TIAA Stable Value " | — | — | — | $1.6M | 0.8% |
| CREF Inflation-Linked Bond Fund " | — | — | — | $1.4M | 0.7% |
| Nuveen International Equity Index Fund Premier Class " | — | — | — | $1.3M | 0.7% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $1.1M | 0.5% |
| American Funds Capital World Growth and Income Fund Class R-5E " | — | — | — | $832K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class Inst " | — | — | — | $821K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares " | — | — | — | $804K | 0.4% |
| Columbia Small Cap Index Fund Class A " | — | — | — | $798K | 0.4% |
| American Funds EUPAC Fund Class R-5E " | — | — | — | $761K | 0.4% |
| CREF Money Market Fund " | — | — | — | $687K | 0.4% |
| Guggenheim Total Return Bond Fund Institutional Class " | — | — | — | $667K | 0.3% |
| American Beacon Small Cap Value Fund Class Y " | — | — | — | $550K | 0.3% |
| Fidelity Freedom 2045 Fund - Class K " | — | — | — | $510K | 0.3% |
| Cohen & Steers Realty Shares Fund Class L " | — | — | — | $492K | 0.3% |
| Eaton Vance Income Fund of Boston Class I " | — | — | — | $455K | 0.2% |
| TIAA-CREF Self Directed Account Self-directed brokerage account | — | — | — | $443K | 0.2% |
| Nuveen Bond Index Fund Premier Class Mutual fund | — | — | — | $407K | 0.2% |
| T. Rowe Price Retirement 2010 Fund " | — | — | — | $321K | 0.2% |
| Janus Henderson Venture Fund Class I " | — | — | — | $290K | 0.2% |
| Invesco Developing Markets Fund Class Y " | — | — | — | $270K | 0.1% |
| Fidelity Freedom 2050 Fund - Class K " | — | — | — | $234K | 0.1% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $171K | <0.1% |
| Fidelity Freedom 2015 Fund - Class K " | — | — | — | $148K | <0.1% |
| BlackRock Inflation Protected Bond Fund Institutional Shares " | — | — | — | $122K | <0.1% |
| PGIM Global Total Return Fund - Class R6 " | — | — | — | $94K | <0.1% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $15K | <0.1% |
